Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,413 | 09/01/2017 | OWN/2016-17/P/77 | Expenditures | 10,400 | 13/01/2017 | OWN/2016-17/C/14 | 10,000 | ||||
10/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,020 | 09/01/2017 | OWN/2016-17/P/78 | Expenditures | 10,400 | 18/01/2017 | OWN/2016-17/C/15 | 23,000 | ||||
13/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,681 | 09/01/2017 | OWN/2016-17/P/79 | Expenditures | 7,430 | |||||||
14/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 13,550 | 10/01/2017 | OWN/2016-17/P/80 | Expenditures | 14,750 | |||||||
18/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 9,016 | 13/01/2017 | OWN/2016-17/P/81 | Expenditures | 5,050 | |||||||
20/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,643 | 18/01/2017 | OWN/2016-17/P/82 | Expenditures | 11,000 | |||||||
29/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 8,858 | 18/01/2017 | OWN/2016-17/P/83 | Expenditures | 30,000 | |||||||
29/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 22,038 | 29/01/2017 | OWN/2016-17/P/84 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:12:34 PM. |